AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$47.5M
3
+$29M
4
NVDA icon
NVIDIA
NVDA
+$26M
5
BNS icon
Scotiabank
BNS
+$24.4M

Top Sells

1
+$120M
2
+$110M
3
+$49.4M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$46.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.9M

Sector Composition

1 Financials 20.64%
2 Technology 14.39%
3 Industrials 10.35%
4 Healthcare 8.99%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$181K ﹤0.01%
31,625
1127
$178K ﹤0.01%
10,700
1128
$174K ﹤0.01%
40,000
-360,000
1129
$171K ﹤0.01%
14,200
1130
$171K ﹤0.01%
10,200
1131
$171K ﹤0.01%
24,200
1132
$170K ﹤0.01%
+44,505
1133
$170K ﹤0.01%
+13,544
1134
$169K ﹤0.01%
16,083
1135
$168K ﹤0.01%
12,800
1136
$164K ﹤0.01%
16,448
-714,126
1137
$164K ﹤0.01%
57,373
1138
$151K ﹤0.01%
+38,943
1139
$148K ﹤0.01%
4,079
1140
$148K ﹤0.01%
14,592
1141
$147K ﹤0.01%
46,875
1142
$142K ﹤0.01%
+12,953
1143
$135K ﹤0.01%
17,490
1144
$116K ﹤0.01%
18,600
1145
$115K ﹤0.01%
19,400
1146
$109K ﹤0.01%
10,500
1147
$106K ﹤0.01%
2,144
1148
$101K ﹤0.01%
750,000
1149
$101K ﹤0.01%
34,700
1150
$98.6K ﹤0.01%
68,000
44 45
46
47 48